Portfolio Holdings Listing Fidelity Low As of May 28, 2021

Portfolio Holdings Listing Fidelity Low DUMMY as of June 30, 2021

The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited.

The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods.

For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%.

The presentation of investment holdings by category is similar to that used in other marketing materials.

The fund’s holdings are consistent across all share classes.

The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.

The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets UnitedHealth Group, Inc. $124,415,106 4.3% Next PLC $77,198,992 2.7% AutoZone, Inc. $73,042,677 2.5% Metro, Inc. Class A (sub. vtg.) $72,194,649 2.5% Ross Stores, Inc. $71,407,136 2.5% Anthem, Inc. $58,529,940 2.0% Synchrony Financial $54,557,392 1.9% Seagate Technology Holdings PLC $54,434,385 1.9% Monster Beverage Corp. $47,624,409 1.7% Hon Hai Precision Industry Co. Ltd. (Foxconn) $47,086,738 1.6% Top Ten Holdings Total: $680,491,425 23.6%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Domestic Equities UnitedHealth Group, Inc. $124,415,106 4.319% UNH 91324P102 US91324P1021 2917766 AutoZone, Inc. $73,042,677 2.535% AZO 053332102 US0533321024 2065955 Ross Stores, Inc. $71,407,136 2.479% ROST 778296103 US7782961038 2746711 Anthem, Inc. $58,529,940 2.032% ANTM 036752103 US0367521038 BSPHGL4 Synchrony Financial $54,557,392 1.894% SYF 87165B103 US87165B1035 BP96PS6 Seagate Technology Holdings PLC $54,434,385 1.889% STX IE00BKVD2N49 BKVD2N4 Monster Beverage Corp. $47,624,409 1.653% MNST 61174X109 US61174X1090 BZ07BW4 Walgreens Boots Alliance, Inc. $43,999,163 1.527% WBA 931427108 US9314271084 BTN1Y44 Amgen, Inc. $38,066,681 1.321% AMGN 031162100 US0311621009 2023607 Wells Fargo & Co. $33,727,327 1.171% WFC 949746101 US9497461015 2649100 Concentrix Corp. $32,649,154 1.133% CNXC 20602D101 US20602D1019 BNKVVY4 Santander Consumer U.S.A. Holdings, Inc. $30,910,245 1.073% SC 80283M101 US80283M1018 BJ0KZ85 Unum Group $29,959,955 1.040% UNM 91529Y106 US91529Y1064 2433842 Bed Bath & Beyond, Inc. $28,841,624 1.001% BBBY 075896100 US0758961009 2085878 ANSYS, Inc. $27,654,088 0.960% ANSS 03662Q105 US03662Q1058 2045623 Amdocs Ltd. $26,522,102 0.921% DOX GB0022569080 2256908 Murphy Oil Corp. $25,092,138 0.871% MUR 626717102 US6267171022 2611206 SYNNEX Corp. $24,828,569 0.862% SNX 87162W100 US87162W1009 2002554 Mohawk Industries, Inc. $24,441,571 0.848% MHK 608190104 US6081901042 2598699 PG&E Corp. $23,849,636 0.828% PCG 69331C108 US69331C1080 2689560 Discover Financial Services $23,117,178 0.802% DFS 254709108 US2547091080 B1YLC43 Lincoln National Corp. $22,891,858 0.795% LNC 534187109 US5341871094 2516378 Cleveland-Cliffs, Inc. $21,890,342 0.760% CLF 185899101 US1858991011 BYVZ186 State Street Corp. $20,262,355 0.703% STT 857477103 US8574771031 2842040 Reinsurance Group of America, Inc. $19,812,516 0.688% RGA 759351604 US7593516047 2731193 AFLAC, Inc. $19,367,075 0.672% AFL 001055102 US0010551028 2026361 Best Buy Co., Inc. $19,124,393 0.664% BBY 086516101 US0865161014 2094670 MetLife, Inc. $18,455,466 0.641% MET 59156R108 US59156R1086 2573209 Universal Health Services, Inc. Class B $18,227,021 0.633% UHS 913903100 US9139031002 2923785 Whiting Petroleum Corp. $18,162,859 0.630% WLL 966387508 US9663875089 BKPM646 PPL Corp. $17,827,267 0.619% PPL 69351T106 US69351T1060 2680905 Southwestern Energy Co. $17,351,510 0.602% SWN 845467109 US8454671095 2828619 Foot Locker, Inc. $16,349,515 0.567% FL 344849104 US3448491049 2980906 EQT Corp. $14,478,839 0.503% EQT 26884L109 US26884L1098 2319414 Marathon Oil Corp. $14,162,417 0.492% MRO 565849106 US5658491064 2910970

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Helen of Troy Ltd. $14,119,487 0.490% HELE BMG4388N1065 2419530 The Western Union Co. $13,684,469 0.475% WU 959802109 US9598021098 B1F76F9 Seaboard Corp. $13,207,844 0.458% SEB 811543107 US8115431079 2786687 Capri Holdings Ltd. $12,351,953 0.429% CPRI VGG1890L1076 BJ1N1M9 Discovery Communications, Inc. Class C (non-vtg.) $12,350,407 0.429% DISCK 25470F302 US25470F3029 B3D7KG4 Prudential Financial, Inc. $11,949,539 0.415% PRU 744320102 US7443201022 2819118 Sally Beauty Holdings, Inc. $11,688,978 0.406% SBH 79546E104 US79546E1047 B1GZ005 The Buckle, Inc. $11,162,905 0.387% BKE 118440106 US1184401065 2149934 Fresh Del Monte Produce, Inc. $10,454,295 0.363% FDP KYG367381053 2118707 Acuity Brands, Inc. $8,725,511 0.303% AYI 00508Y102 US00508Y1029 2818461 FMC Corp. $8,651,672 0.300% FMC 302491303 US3024913036 2328603 Herbalife Nutrition Ltd. $8,292,478 0.288% HLF KYG4412G1010 B0539H3 Lear Corp. $8,172,255 0.284% LEA 521865204 US5218652049 B570P91 ViacomCBS, Inc. Class B $7,727,076 0.268% VIAC 92556H206 US92556H2067 BKTNTR9 Marathon Petroleum Corp. $7,638,538 0.265% MPC 56585A102 US56585A1025 B3K3L40 Regeneron Pharmaceuticals, Inc. $7,210,193 0.250% REGN 75886F107 US75886F1075 2730190 Taylor Morrison Home Corp. $7,209,014 0.250% TMHC 87724P106 US87724P1066 B832462 D.R. Horton, Inc. $6,990,210 0.243% DHI 23331A109 US23331A1097 2250687 The Mosaic Co. $6,962,411 0.242% MOS 61945C103 US61945C1036 B3NPHP6 Federated Hermes, Inc. Class B (non-vtg.) $6,828,965 0.237% FHI 314211103 US3142111034 2246288 Big Lots, Inc. $6,177,348 0.214% BIG 089302103 US0893021032 2218447 Lazard Ltd. Class A $6,114,225 0.212% LAZ BMG540501027 B081VQ7 Texas Capital Bancshares, Inc. $6,087,040 0.211% TCBI 88224Q107 US88224Q1076 2977209 Dell Technologies, Inc. $6,075,285 0.211% DELL 24703L202 US24703L2025 BHKD3S6 Liberty Oilfield Services, Inc. Class A $5,533,232 0.192% LBRT 53115L104 US53115L1044 BDCWFT8 Ingredion, Inc. $5,496,065 0.191% INGR 457187102 US4571871023 B7K24P7 Bonanza Creek Energy, Inc. $5,368,616 0.186% BCEI 097793400 US0977934001 BYXGJD8 DXC Technology Co. $5,296,619 0.184% DXC 23355L106 US23355L1061 BYXD7B3 Diamondback Energy, Inc. $5,170,522 0.179% FANG 25278X109 US25278X1090 B7Y8YR3 Ovintiv, Inc. $5,003,730 0.174% OVV 69047Q102 US69047Q1022 BJ01KB6 GrafTech International Ltd. $4,984,492 0.173% EAF 384313508 US3843135084 BFZP4T1 Comcast Corp. Class A $4,858,218 0.169% CMCSA 20030N101 US20030N1019 2044545 Adient PLC $4,849,553 0.168% ADNT IE00BD845X29 BD845X2 RenaissanceRe Holdings Ltd. $4,757,924 0.165% RNR BMG7496G1033 2728429 Gentex Corp. $4,554,607 0.158% GNTX 371901109 US3719011096 2366799 MEDNAX, Inc. $4,544,871 0.158% MD 58502B106 US58502B1061 2677640 HollyFrontier Corp. $4,488,383 0.156% HFC 436106108 US4361061082 B5VX1H6 VSE Corp. $4,475,853 0.155% VSEC 918284100 US9182841000 2926773 Urban Outfitters, Inc. $4,418,990 0.153% URBN 917047102 US9170471026 2933438

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

4 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Fossil Group, Inc. $4,281,672 0.149% FOSL 34988V106 US34988V1061 BBGT609 CoreCivic, Inc. $4,190,795 0.145% CXW 21871N101 US21871N1019 BZ8VC58 Centene Corp. $3,987,083 0.138% CNC 15135B101 US15135B1017 2807061 Chase Corp. $3,934,170 0.137% CCF 16150R104 US16150R1041 2212289 M/I Homes, Inc. $3,909,710 0.136% MHO 55305B101 US55305B1017 2549385 ScanSource, Inc. $3,542,242 0.123% SCSC 806037107 US8060371072 2767756 Employers Holdings, Inc. $3,533,482 0.123% EIG 292218104 US2922181043 B1Q1RR9 Methode Electronics, Inc. Class A $3,478,556 0.121% MEI 591520200 US5915202007 2583297 Genesco, Inc. $3,202,722 0.111% GCO 371532102 US3715321028 2367101 Insight Enterprises, Inc. $3,147,315 0.109% NSIT 45765U103 US45765U1034 2475060 East West Bancorp, Inc. $3,019,941 0.105% EWBC 27579R104 US27579R1041 2487407 Delek U.S. Holdings, Inc. $2,954,330 0.103% DK 24665A103 US24665A1034 BF5P189 Triple-S Management Corp. $2,884,010 0.100% GTS 896749108 PR8967491088 B29GJQ1 Eagle Bancorp, Inc. $2,867,987 0.100% EGBN 268948106 US2689481065 2648055 Cathay General Bancorp $2,551,827 0.089% CATY 149150104 US1491501045 2264235 Hope Bancorp, Inc. $2,524,749 0.088% HOPE 43940T109 US43940T1097 BYN87K7 World Fuel Services Corp. $2,448,572 0.085% INT 981475106 US9814751064 2469450 Super Micro Computer, Inc. $2,414,931 0.084% SMCI 86800U104 US86800U1043 B1VQR35 Jones Lang LaSalle, Inc. $2,396,731 0.083% JLL 48020Q107 US48020Q1076 2040640 Guess?, Inc. $2,337,826 0.081% GES 401617105 US4016171054 2387109 National Western Life Group, Inc. $2,331,636 0.081% NWLI 638517102 US6385171029 BYSPYB3 Navient Corp. $2,277,673 0.079% NAVI 63938C108 US63938C1080 BLP5GX1 AMC Networks, Inc. Class A $2,167,660 0.075% AMCX 00164V103 US00164V1035 B4MG4Z6 Oasis Petroleum, Inc. $2,166,149 0.075% OAS 674215207 US6742152076 BLDDYB1 Primerica, Inc. $2,105,522 0.073% PRI 74164M108 US74164M1080 B50K3X8 Oil States International, Inc. $2,075,579 0.072% OIS 678026105 US6780261052 2724472 G-III Apparel Group Ltd. $2,057,332 0.071% GIII 36237H101 US36237H1014 2369721 Enterprise Products Partners LP $2,051,846 0.071% EPD 293792107 US2937921078 2285388 Nielsen Holdings PLC $2,046,673 0.071% NLSN GB00BWFY5505 BWFY550 Warrior Metropolitan Coal, Inc. $1,966,700 0.068% HCC 93627C101 US93627C1018 BF2X272 Tyson Foods, Inc. Class A $1,961,057 0.068% TSN 902494103 US9024941034 2909730 Extraction Oil & Gas, Inc. $1,831,468 0.064% XOG 30227M303 US30227M3034 BN4DYQ9 Innospec, Inc. $1,827,060 0.063% IOSP 45768S105 US45768S1050 2245597 Utah Medical Products, Inc. $1,793,579 0.062% UTMD 917488108 US9174881089 2925899 Cooper-Standard Holding, Inc. $1,783,964 0.062% CPS 21676P103 US21676P1030 B51JS17 Camden National Corp. $1,688,220 0.059% CAC 133034108 US1330341082 2116659 Tegna, Inc. $1,673,354 0.058% TGNA 87901J105 US87901J1051 BZ0P3Z5 Advanced Energy Industries, Inc. $1,638,127 0.057% AEIS 007973100 US0079731008 2049175 Laboratory Corp. of America Holdings $1,603,792 0.056% LH 50540R409 US50540R4092 2586122

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

5 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL United Natural Foods, Inc. $1,552,716 0.054% UNFI 911163103 US9111631035 2895163 Washington Trust Bancorp, Inc. $1,547,997 0.054% WASH 940610108 US9406101082 2942025 Meredith Corp. $1,514,449 0.053% MDP 589433101 US5894331017 2578516 AllianceBernstein Holding LP $1,505,145 0.052% AB 01881G106 US01881G1067 2017558 Berry Corp. $1,500,314 0.052% BRY 08579X101 US08579X1019 BF01Q65 Principal Financial Group, Inc. $1,438,078 0.050% PFG 74251V102 US74251V1026 2803014 Sensata Technologies, Inc. PLC $1,411,512 0.049% ST GB00BFMBMT84 BFMBMT8 TrueBlue, Inc. $1,409,773 0.049% TBI 89785X101 US89785X1019 2519849 Keysight Technologies, Inc. $1,392,624 0.048% KEYS 49338L103 US49338L1035 BQZJ0Q9 Curtiss-Wright Corp. $1,370,372 0.048% CW 231561101 US2315611010 2241205 CNX Resources Corp. $1,369,716 0.048% CNX 12653C108 US12653C1080 BF3FTF4 MRC Global, Inc. $1,341,258 0.047% MRC 55345K103 US55345K1034 B7M66F1 Manhattan Associates, Inc. $1,337,018 0.046% MANH 562750109 US5627501092 2239471 First of Long Island Corp. $1,336,641 0.046% FLIC 320734106 US3207341062 2355913 Jeld-Wen Holding, Inc. $1,315,075 0.046% JELD 47580P103 US47580P1030 BYM4WL2 ExlService Holdings, Inc. $1,314,649 0.046% EXLS 302081104 US3020811044 B07LST0 MKS Instruments, Inc. $1,306,865 0.045% MKSI 55306N104 US55306N1046 2404871 Gilead Sciences, Inc. $1,294,430 0.045% GILD 375558103 US3755581036 2369174 Granite Construction, Inc. $1,292,164 0.045% GVA 387328107 US3873281071 2381189 TRI Pointe Homes, Inc. $1,289,679 0.045% TPH 87265H109 US87265H1095 B92CQF3 Hyster-Yale Materials Handling Class A $1,223,875 0.042% HY 449172105 US4491721050 B7LG306 Civeo Corp. $1,213,088 0.042% CVEO 17878Y207 CA17878Y2078 BN0TDP3 Schrodinger, Inc. $1,203,106 0.042% SDGR 80810D103 US80810D1037 BKV28S8 The Chemours Co. LLC $1,181,704 0.041% CC 163851108 US1638511089 BZ0CTP8 Genco Shipping & Trading Ltd. $1,179,075 0.041% GNK MHY2685T1313 BD08758 Sprouts Farmers Market LLC $1,158,979 0.040% SFM 85208M102 US85208M1027 BCGCR79 EPAM Systems, Inc. $1,157,324 0.040% EPAM 29414B104 US29414B1044 B44Z3T8 Codorus Valley Bancorp, Inc. $1,156,047 0.040% CVLY 192025104 US1920251048 2493073 SPS Commerce, Inc. $1,153,867 0.040% SPSC 78463M107 US78463M1071 B57VWJ3 Louisiana-Pacific Corp. $1,151,057 0.040% LPX 546347105 US5463471053 2535243 CDW Corp. $1,150,070 0.040% CDW 12514G108 US12514G1085 BBM5MD6 Federal Agricultural Mortgage Corp. Class C (non-vtg.) $1,141,108 0.040% AGM 313148306 US3131483063 2363381 Hanmi Financial Corp. $1,139,597 0.040% HAFC 410495204 US4104952043 B6TPXR5 EMCOR Group, Inc. $1,138,152 0.040% EME 29084Q100 US29084Q1004 2474164 Gatos Silver, Inc. $1,104,424 0.038% GATO 368036109 US3680361090 BN44WZ7 Exelon Corp. $1,094,546 0.038% EXC 30161N101 US30161N1019 2670519 Allison Transmission Holdings, Inc. $1,093,446 0.038% ALSN 01973R101 US01973R1014 B4PZ892 AECOM $1,080,049 0.037% ACM 00766T100 US00766T1007 B1VZ431

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

6 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Computer Services, Inc. $1,041,525 0.036% CSVI 20539A105 US20539A1051 2646930 Park-Ohio Holdings Corp. $1,041,336 0.036% PKOH 700666100 US7006661000 2671363 West Bancorp., Inc. $1,029,137 0.036% WTBA 95123P106 US95123P1066 2408840 Verra Mobility Corp. $1,024,072 0.036% VRRM 92511U102 US92511U1025 BFXX5X8 NACCO Industries, Inc. Class A $1,016,914 0.035% NC 629579103 US6295791031 2616977 Strattec Security Corp. $982,877 0.034% STRT 863111100 US8631111007 2848714 Credit Acceptance Corp. $963,621 0.033% CACC 225310101 US2253101016 2232050 Kirby Corp. $905,416 0.031% KEX 497266106 US4972661064 2493534 Cerence, Inc. $900,632 0.031% CRNC 156727109 US1567271093 BJNPYY6 Global Payments, Inc. $889,690 0.031% GPN 37940X102 US37940X1028 2712013 Fluor Corp. $889,620 0.031% FLR 343412102 US3434121022 2696838 ResMed, Inc. $878,844 0.031% RMD 761152107 US7611521078 2732903 Denbury, Inc. $872,451 0.030% DEN 24790A101 US24790A1016 BMZQZL2 Bar Harbor Bankshares $864,582 0.030% BHB 066849100 US0668491006 2618111 CMC Materials, Inc. $860,273 0.030% CCMP 12571T100 US12571T1007 BMCPB81 Financial Institutions, Inc. $859,920 0.030% FISI 317585404 US3175854047 2596949 Deckers Outdoor Corp. $859,549 0.030% DECK 243537107 US2435371073 2267278 Cigna Corp. $858,905 0.030% CI 125523100 US1255231003 BHJ0775 Preferred Bank, Los Angeles $831,494 0.029% PFBC 740367404 US7403674044 2763602 Championx Corp. $831,291 0.029% CHX 15872M104 US15872M1045 BMW7N69 API Group Corp. $825,844 0.029% APG 00187Y100 US00187Y1001 BMBPH06 CMS Energy Corp. $789,900 0.027% CMS 125896100 US1258961002 2219224 Knight-Swift Transportation Holdings, Inc. Class A $780,048 0.027% KNX 499049104 US4990491049 BF0LKD0 Semtech Corp. $774,826 0.027% SMTC 816850101 US8168501018 2795542 Synaptics, Inc. $766,232 0.027% SYNA 87157D109 US87157D1090 2839268 Saga Communications, Inc. Class A $764,440 0.027% SGA 786598300 US7865983008 2767013 PDC Energy, Inc. $738,730 0.026% PDCE 69327R101 US69327R1014 B89M5F2 Regional Management Corp. $736,356 0.026% RM 75902K106 US75902K1060 B719DK5 Tempur Sealy International, Inc. $730,972 0.025% TPX 88023U101 US88023U1016 2216991 ACNB Corp. $721,083 0.025% ACNB 000868109 US0008681092 2412012 Axalta Coating Systems Ltd. $701,026 0.024% AXTA BMG0750C1082 BSFWCF5 Science Applications Internati $690,347 0.024% SAIC 808625107 US8086251076 BDTZZG7 OFG Bancorp $676,297 0.023% OFG 67103X102 PR67103X1020 B87LKR8 Wayside Technology Group, Inc. $665,588 0.023% WSTG 946760105 US9467601053 2690476 MSG Network, Inc. Class A $664,046 0.023% MSGN 553573106 US5535731062 BYM0M65 Calix, Inc. $662,103 0.023% CALX 13100M509 US13100M5094 B3S4L67 Pegasystems, Inc. $651,827 0.023% PEGA 705573103 US7055731035 2675860 TechTarget, Inc. $651,768 0.023% TTGT 87874R100 US87874R1005 B1XH822 Popular, Inc. $639,201 0.022% BPOP 733174700 PR7331747001 B86QM90

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

7 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL DHT Holdings, Inc. $633,405 0.022% DHT MHY2065G1219 B7JB336 Atkore, Inc. $625,865 0.022% ATKR 047649108 US0476491081 BDHF495 Brighthouse Financial, Inc. $614,426 0.021% BHF 10922N103 US10922N1037 BF429K9 Amphenol Corp. Class A $602,008 0.021% APH 032095101 US0320951017 2145084 NOW, Inc. $592,091 0.021% DNOW 67011P100 US67011P1003 BMH0MV1 Silgan Holdings, Inc. $591,915 0.021% SLGN 827048109 US8270481091 2809324 Dick’s Sporting Goods, Inc. $585,911 0.020% DKS 253393102 US2533931026 2969637 Aspen Technology, Inc. $581,932 0.020% AZPN 045327103 US0453271035 2051868 Ebix, Inc. $572,876 0.020% EBIX 278715206 US2787152063 2008400 Matthews International Corp. Class A $565,759 0.020% MATW 577128101 US5771281012 2568090 Alexion Pharmaceuticals, Inc. $565,643 0.020% ALXN 015351109 US0153511094 2036070 BJ’s Wholesale Club Holdings, Inc. $556,115 0.019% BJ 05550J101 US05550J1016 BFZNZF8 Core Molding Technologies, Inc. $519,914 0.018% CMT 218683100 US2186831002 2761123 Telos Corp. $518,108 0.018% TLS 87969B101 US87969B1017 BLDDYL1 Paya Holdings, Inc. $502,435 0.017% PAYA 70434P103 US70434P1030 BN6N8Q5 Trinseo SA $499,365 0.017% TSE LU1057788488 BN65SJ4 Tejon Ranch Co. $491,861 0.017% TRC 879080109 US8790801091 2880448 QuinStreet, Inc. $489,750 0.017% QNST 74874Q100 US74874Q1004 B3PGPB9 Burlington Stores, Inc. $489,425 0.017% BURL 122017106 US1220171060 BF311Y5 CVS Health Corp. $484,703 0.017% CVS 126650100 US1266501006 2577609 Lennar Corp. Class A $483,735 0.017% LEN 526057104 US5260571048 2511920 Spirit Airlines, Inc. $482,900 0.017% SAVE 848577102 US8485771021 B3ZG8F4 Arrow Electronics, Inc. $479,680 0.017% ARW 042735100 US0427351004 2051404 Casa Systems, Inc. $468,558 0.016% CASA 14713L102 US14713L1026 BFB4889 Bristow Group, Inc. $452,503 0.016% VTOL 11040G103 US11040G1031 FormFactor, Inc. $451,083 0.016% FORM 346375108 US3463751087 2891826 Geospace Technologies Corp. $448,955 0.016% GEOS 37364X109 US37364X1090 B89MJ94 ITT, Inc. $446,410 0.015% ITT 45073V108 US45073V1089 BZBY209 LKQ Corp. $439,141 0.015% LKQ 501889208 US5018892084 2971029 Hartford Financial Services Group, Inc. $438,190 0.015% HIG 416515104 US4165151048 2476193 Hamilton Beach Brands Holding Co. Class A $436,559 0.015% HBB 40701T104 US40701T1043 BF22688 Rocky Mountain Chocolate Factory, Inc. $434,765 0.015% RMCF 77467X101 US77467X1019 BW53GL0 Boston Scientific Corp. $431,705 0.015% BSX 101137107 US1011371077 2113434 Arrow Financial Corp. $416,085 0.014% AROW 042744102 US0427441029 2051374 Gray Television, Inc. $400,327 0.014% GTN 389375106 US3893751061 2390817 FNB Corp., Pennsylvania $400,047 0.014% FNB 302520101 US3025201019 2041308 Hilltop Holdings, Inc. $393,702 0.014% HTH 432748101 US4327481010 2365428 Williams-Sonoma, Inc. $391,941 0.014% WSM 969904101 US9699041011 2967589 Allstate Corp. $388,189 0.013% ALL 020002101 US0200021014 2019952

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

8 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Hurco Companies, Inc. $382,795 0.013% HURC 447324104 US4473241044 2446367 Kelly Services, Inc. Class A (non-vtg.) $380,692 0.013% KELYA 488152208 US4881522084 2487117 Hamilton Lane, Inc. Class A $374,503 0.013% HLNE 407497106 US4074971064 BF0SR29 HP, Inc. $371,639 0.013% HPQ 40434L105 US40434L1052 BYX4D52 Eagle Bulk Shipping, Inc. $370,658 0.013% EGLE MHY2187A1507 BKY4308 Applied Industrial Technologies, Inc. $367,973 0.013% AIT 03820C105 US03820C1053 2086309 AutoNation, Inc. $363,976 0.013% AN 05329W102 US05329W1027 2732635 LPL Financial $360,262 0.013% LPLA 50212V100 US50212V1008 B75JX34 Packaging Corp. of America $342,342 0.012% PKG 695156109 US6951561090 2504566 Pioneer Natural Resources Co. $342,267 0.012% PXD 723787107 US7237871071 2690830 Owens Corning $339,224 0.012% OC 690742101 US6907421019 B1FW7Q2 Kroger Co. $337,128 0.012% KR 501044101 US5010441013 2497406 Huntsman Corp. $336,831 0.012% HUN 447011107 US4470111075 B0650B9 Generac Holdings, Inc. $331,290 0.011% GNRC 368736104 US3687361044 B6197Q2 Element Solutions, Inc. $331,084 0.011% ESI 28618M106 US28618M1062 BJ1C2K1 Samsonite International SA $325,012 0.011% *SAMSON LU0633102719 B4Q1532 Helix Energy Solutions Group, Inc. $321,684 0.011% HLX 42330P107 US42330P1075 2037062 Darling Ingredients, Inc. $318,735 0.011% DAR 237266101 US2372661015 2250289 Builders FirstSource, Inc. $317,348 0.011% BLDR 12008R107 US12008R1077 B0BV2M7 Southern Missouri Bancorp, Inc. $316,204 0.011% SMBC 843380106 US8433801060 2570501 Glacier Bancorp, Inc. $316,104 0.011% GBCI 37637Q105 US37637Q1058 2370585 Everi Holdings, Inc. $314,793 0.011% EVRI 30034T103 US30034T1034 BYV34V4 OneMain Holdings, Inc. $313,329 0.011% OMF 68268W103 US68268W1036 BYSZB89 Meta Financial Group, Inc. $311,121 0.011% CASH 59100U108 US59100U1088 2420316 Vectrus, Inc. $306,670 0.011% VEC 92242T101 US92242T1016 BQS2V17 Quest Diagnostics, Inc. $306,566 0.011% DGX 74834L100 US74834L1008 2702791 Meridian Bank/Malvern, PA $306,469 0.011% MRBK 58958P104 US58958P1049 BF5R077 Integra LifeSciences Holdings Corp. $306,056 0.011% IART 457985208 US4579852082 2248693 SilverBow Resources, Inc. $304,554 0.011% SBOW 82836G102 US82836G1022 BDGKSC2 Range Resources Corp. $302,971 0.011% RRC 75281A109 US75281A1097 2523334 Luxfer Holdings PLC sponsored $299,797 0.010% LXFR GB00BNK03D49 BF5GRT5 Realogy Holdings Corp. $298,954 0.010% RLGY 75605Y106 US75605Y1064 B5T0CW1 Gibraltar Industries, Inc. $298,830 0.010% ROCK 374689107 US3746891072 2369226 Rush Enterprises, Inc. Class A $292,346 0.010% RUSHA 781846209 US7818462092 2966876 GMS, Inc. $288,840 0.010% GMS 36251C103 US36251C1036 BYY9FS3 Five Star Bancorp $288,013 0.010% FSBC 33830T103 US33830T1034 BP2C8W6 Qurate Retail, Inc. Series A $286,920 0.010% QRTEA 74915M100 US74915M1009 BZ19HB0 TopBuild Corp. $285,397 0.010% BLD 89055F103 US89055F1030 BZ0P3W2 Flanigans Enterprises, Inc. $282,412 0.010% BDL 338517105 US3385171059 2342562

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

9 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Commercial Metals Co. $281,887 0.010% CMC 201723103 US2017231034 2213260 Humana, Inc. $281,127 0.010% HUM 444859102 US4448591028 2445063 Nu Skin Enterprises, Inc. Class A $278,718 0.010% NUS 67018T105 US67018T1051 2616870 Eagle Materials, Inc. $272,851 0.009% EXP 26969P108 US26969P1084 2191399 The Travelers Companies, Inc. $272,023 0.009% TRV 89417E109 US89417E1091 2769503 Virtu Financial, Inc. Class A $270,774 0.009% VIRT 928254101 US9282541013 BWTVWD4 Regions Financial Corp. $268,757 0.009% RF 7591EP100 US7591EP1005 B01R311 Berry Global Group, Inc. $267,076 0.009% BERY 08579W103 US08579W1036 B8BR3H3 Goldman Sachs Group, Inc. $265,671 0.009% GS 38141G104 US38141G1040 2407966 Spectrum Brands Holdings, Inc. $263,624 0.009% SPB 84790A105 US84790A1051 BDRYFB1 Bank of America Corp. $262,553 0.009% BAC 060505104 US0605051046 2295677 Frontier Communications Parent, Inc. $261,043 0.009% FYBR 35909D109 US35909D1090 BP0V999 Synovus Financial Corp. $260,954 0.009% SNV 87161C501 US87161C5013 BMH4NJ8 Valmont Industries, Inc. $259,183 0.009% VMI 920253101 US9202531011 2926825 Central Pacific Financial Corp. $259,115 0.009% CPF 154760409 US1547604090 2230946 Adtalem Global Education, Inc. $255,753 0.009% ATGE 00737L103 US00737L1035 BZ12TX5 American Financial Group, Inc. $255,427 0.009% AFG 025932104 US0259321042 2134532 Adams Resources & Energy, Inc. $253,114 0.009% AE 006351308 US0063513081 2007526 O-I Glass, Inc. $244,134 0.008% OI 67098H104 US67098H1041 BKLKXD2 Universal Logistics Holdings, Inc. $243,858 0.008% ULH 91388P105 US91388P1057 B066PX9 Meridian Bioscience, Inc. $243,714 0.008% VIVO 589584101 US5895841014 2580265 Ruth’s Hospitality Group, Inc. $241,078 0.008% RUTH 783332109 US7833321091 B0G4KC7 Reliance Steel & Aluminum Co. $239,780 0.008% RS 759509102 US7595091023 2729068 Nexstar Broadcasting Group, Inc. Class A $238,974 0.008% NXST 65336K103 US65336K1034 2949758 Toll Brothers, Inc. $237,021 0.008% TOL 889478103 US8894781033 2896092 Kohl’s Corp. $236,973 0.008% KSS 500255104 US5002551043 2496113 Miller Industries, Inc. $236,601 0.008% MLR 600551204 US6005512040 2801193 Comerica, Inc. $233,995 0.008% CMA 200340107 US2003401070 2212870 HCA Holdings, Inc. $233,409 0.008% HCA 40412C101 US40412C1018 B4MGBG6 AZZ, Inc. $233,010 0.008% AZZ 002474104 US0024741045 2067672 Kforce, Inc. $232,275 0.008% KFRC 493732101 US4937321010 2746982 Cars.com, Inc. $231,644 0.008% CARS 14575E105 US14575E1055 BYXHTC0 Schweitzer-Mauduit International, Inc. $228,470 0.008% SWM 808541106 US8085411069 2782038 Jazz Pharmaceuticals PLC $227,557 0.008% JAZZ IE00B4Q5ZN47 B4Q5ZN4 Ryder System, Inc. $226,112 0.008% R 783549108 US7835491082 2760669 Independent Bank Corp. $224,872 0.008% IBCP 453838609 US4538386099 2492133 Community Trust Bancorp, Inc. $223,463 0.008% CTBI 204149108 US2041491083 2706470 Associated Banc-Corp. $223,457 0.008% ASB 045487105 US0454871056 2055718 Newell Brands, Inc. $222,040 0.008% NWL 651229106 US6512291062 2635701

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

10 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Avnet, Inc. $221,923 0.008% AVT 053807103 US0538071038 2066505 Hingham Institution for Savings $217,294 0.008% HIFS 433323102 US4333231029 2428439 Zions Bancorp NA $213,713 0.007% ZION 989701107 US9897011071 2989828 Construction Partners, Inc. Class A $212,044 0.007% ROAD 21044C107 US21044C1071 BDT5M66 Whirlpool Corp. $211,915 0.007% WHR 963320106 US9633201069 2960384 Encore Capital Group, Inc. $208,848 0.007% ECPG 292554102 US2925541029 2443078 First Foundation, Inc. $207,722 0.007% FFWM 32026V104 US32026V1044 BMMVY68 Robert Half International, Inc. $205,343 0.007% RHI 770323103 US7703231032 2110703 Argan, Inc. $204,350 0.007% AGX 04010E109 US04010E1091 2804501 Chubb Ltd. $203,920 0.007% CB CH0044328745 B3BQMF6 Diamond Hill Investment Group, Inc. $202,947 0.007% DHIL 25264R207 US25264R2076 2801137 Old Republic International Corp. $202,095 0.007% ORI 680223104 US6802231042 2659109 CubeSmart $199,593 0.007% CUBE 229663109 US2296631094 B6SW913 First American Financial Corp. $198,086 0.007% FAF 31847R102 US31847R1023 B4NFPK4 Comfort Systems U.S.A., Inc. $193,508 0.007% FIX 199908104 US1999081045 2036047 Bristol-Myers Squibb Co. $191,640 0.007% BMY 110122108 US1101221083 2126335 Hologic, Inc. $191,553 0.007% HOLX 436440101 US4364401012 2433530 Crane Co. $190,375 0.007% CR 224399105 US2243991054 2231897 Globe Life, Inc. $190,214 0.007% GL 37959E102 US37959E1029 BK6YKG1 Nicholas Financial, Inc. $183,245 0.006% NICK 65373J209 CA65373J2092 2415992 Unity Bancorp, Inc. $181,758 0.006% UNTY 913290102 US9132901029 2083968 Steven Madden Ltd. $175,346 0.006% SHOO 556269108 US5562691080 2553911 Star Gas Partners LP $172,402 0.006% SGU 85512C105 US85512C1053 2766399 Selectquote, Inc. $171,491 0.006% SLQT 816307300 US8163073005 BMFYH21 Movado Group, Inc. $159,364 0.006% MOV 624580106 US6245801062 2643168 LCNB Corp. $159,247 0.006% LCNB 50181P100 US50181P1003 2283917 Central Valley Community Bancorp $153,241 0.005% CVCY 155685100 US1556851004 2683313 American Woodmark Corp. $150,963 0.005% AMWD 030506109 US0305061097 2030674 WestRock Co. $150,613 0.005% WRK 96145D105 US96145D1054 BYR0914 Verizon Communications, Inc. $149,096 0.005% VZ 92343V104 US92343V1044 2090571 Donnelley Financial Solutions, Inc. $148,500 0.005% DFIN 25787G100 US25787G1004 BYND5T7 Walker & Dunlop, Inc. $147,802 0.005% WD 93148P102 US93148P1021 B4TZV44 Barrett Business Services, Inc. $145,873 0.005% BBSI 068463108 US0684631080 2082675 Qurate Retail, Inc. 8.00% $144,394 0.005% QRTEP+ 74915M308 US74915M3088 BMH2T16 Cowen Group, Inc. Class A $139,077 0.005% COWN 223622606 US2236226062 BZ1J497 The First Bancorp, Inc. $137,031 0.005% FNLC 31866P102 US31866P1021 2353047 C & F Financial Corp. $128,826 0.004% CFFI 12466Q104 US12466Q1040 2494515 International Paper Co. $125,869 0.004% IP 460146103 US4601461035 2465254 Steel Partners Holdings LP Series A, 6.00% $121,568 0.004% SPLP+A 85814R206 US85814R2067 BYXRB24

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

11 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Ark Restaurants Corp. $97,802 0.003% ARKR 040712101 US0407121013 2048934 Servotronics, Inc. $90,037 0.003% SVT 817732100 US8177321002 2797861 Dimeco, Inc. $83,765 0.003% DIMC 25432W104 US25432W1045 B0199K8 Oil-Dri Corp. of America $82,989 0.003% ODC 677864100 US6778641000 2657794 Northern Oil & Gas, Inc. $79,694 0.003% NOG 665531307 US6655313079 BN6RJM0 Plumas Bancorp $64,765 0.002% PLBC 729273102 US7292731020 2025056 Kraton Performance Polymers, Inc. $64,580 0.002% KRA 50077C106 US50077C1062 B547X79 Webco Industries, Inc. $63,881 0.002% WEBC 947621207 US9476212074 B0FS1W7 Sigmatron International, Inc. $61,904 0.002% SGMA 82661L101 US82661L1017 2807782 Trio-Tech International $55,536 0.002% TRT 896712205 US8967122057 2905125 Annaly Capital Management, Inc. $53,884 0.002% NLY 035710409 US0357104092 2113456 McRae Industries, Inc. $52,033 0.002% MCRAA 582757209 US5827572091 2552015 Hamilton Beach Brands Holding Co. Class B $51,800 0.002% HAMB 40701T203 US40701T2033 BF52QN0 AdvanSix, Inc. $50,762 0.002% ASIX 00773T101 US00773T1016 BYMMZL7 Q.E.P. Co., Inc. $47,232 0.002% QEPC 74727K102 US74727K1025 2137713 Carter’s, Inc. $41,681 0.001% CRI 146229109 US1462291097 2980939 Patrick Industries, Inc. $29,492 0.001% PATK 703343103 US7033431039 2673154 Federal Agricultural Mortgage Corp. Class A (multi-vtg.) $27,241 0.001% AGM.A 313148108 US3131481083 2518783 JLM Couture, Inc. $26,519 0.001% JLMC 46621E101 US46621E1010 2474205 Newmont Corp. $25,986 0.001% NEM 651639106 US6516391066 2636607 Organon & Co. $24,480 0.001% OGN 68622V106 US68622V1061 BLDC8J4 Acme United Corp. $18,983 0.001% ACU 004816104 US0048161048 2006329 GoHealth, Inc. $8,094 0.000% GOCO 38046W105 US38046W1053 BK80YC1 Arconic Corp. $5,485 0.000% ARNC 03966V107 US03966V1070 BKLJ8S9 Air T, Inc. $1,337 0.000% AIRT 009207101 US0092071010 2446668 Tidewater, Inc. warrants 11/14/24 $837 0.000% TDSWT 88642R174 US88642R1749 BH4PH97 ZAGG, Inc. rights $35 0.000% ZAGG.CVR Air T Funding warrants 8/30/21 $18 0.000% AIRTWWT 00919P112 US00919P1122 BJP0N75 Domestic Equities Total: $1,680,741,984 58.3%

Developed Markets Next PLC $77,198,992 2.680% *NXTG GB0032089863 3208986 Metro, Inc. Class A (sub. vtg.) $72,194,649 2.506% *MRU.TO 59162N109 CA59162N1096 2583952 Barratt Developments PLC $45,865,271 1.592% *BARR GB0000811801 0081180

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

12 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Aalberts Industries NV $29,746,721 1.033% *AALB NL0000852564 B1W8P14 Gildan Activewear, Inc. $22,149,879 0.769% GIL.TO 375916103 CA3759161035 2254645 Cosmos Pharmaceutical Corp. $19,647,446 0.682% *CMOS JP3298400007 B036QP1 AEGON NV $15,261,715 0.530% *AEGN NL0000303709 5927375 Bellway PLC $13,045,040 0.453% *BELW GB0000904986 0090498 DCC PLC (United Kingdom) $10,042,710 0.349% *DCCF IE0002424939 0242493 Create SD Holdings Co. Ltd. $9,746,458 0.338% *CRSDH JP3269940007 B3V2XQ2 Itochu Corp. $9,528,652 0.331% *ITC JP3143600009 6467803 Indra Sistemas SA $9,076,033 0.315% *INDR ES0118594417 4476210 Sundrug Co. Ltd. $7,410,855 0.257% *SUNDRG JP3336600006 6817895 Yara International ASA $7,048,322 0.245% *YARA NO0010208051 7751259 Britvic PLC $6,635,469 0.230% *BRTSD GB00B0N8QD54 B0N8QD5 Belc Co. Ltd. $6,546,249 0.227% *BLC JP3835700000 6098913 JD Sports Fashion PLC $6,507,784 0.226% *JDSL GB00BYX91H57 BYX91H5 Total SA sponsored ADR $6,353,056 0.221% TTE 89151E109 US89151E1091 2898032 Recordati SpA $6,350,515 0.220% *RECI IT0003828271 B07DRZ5 VSTECS Holdings Ltd. $5,944,249 0.206% *VSTH KYG9400C1116 6527031 ALTEN $5,332,236 0.185% *ALTN FR0000071946 5608915 Sakai Moving Service Co. Ltd. $5,037,297 0.175% *SMSC JP3314200001 6768432 Bank Ireland Group PLC $4,772,178 0.166% *BIRGP IE00BD1RP616 BDRXFJ6 Token Corp. $4,677,981 0.162% *TKN JP3590900001 6898447 CI Financial Corp. $4,642,039 0.161% CIX.TO 125491100 CA1254911003 B3KT0S5 NN Group NV $4,511,256 0.157% *NNGR NL0010773842 BNG8PQ9 Belluna Co. Ltd. $4,350,651 0.151% *BELL JP3835650007 6070353 Mitani Sekisan Co. Ltd. $4,211,035 0.146% *MSEK JP3887600009 6596291 Stella-Jones, Inc. $3,873,586 0.134% SJ.TO 85853F105 CA85853F1053 2809777 Trancom Co. Ltd. $3,832,372 0.133% *TRNC JP3635650009 6890034 Kusuri No Aoki Holdings Co. Ltd. $3,818,472 0.133% *KUSURI JP3266190002 BYX8TV2 AddTech AB (B Shares) $3,756,867 0.130% *ATECH SE0014781795 BLN8T44 Mitani Shoji Co. Ltd. $3,742,084 0.130% *MTSH JP3886800006 6596473 Societe Pour L’Informatique Industrielle SA $3,634,442 0.126% *SPLI FR0000074122 5801297 Intage Holdings, Inc. $3,460,352 0.120% *INTAG JP3152790006 6418146 Hamakyorex Co. Ltd. $3,442,799 0.120% *HMKY JP3771150004 6051444 Yaoko Co. Ltd. $3,342,480 0.116% *YAOKO JP3930200005 6985899 Know IT AB $3,183,136 0.110% *KNOWS SE0000421273 5364886 The Pack Corp. $2,940,497 0.102% *PACK JP3345900009 6887821 BMTC Group, Inc. $2,906,771 0.101% GBT.TO 05561N208 CA05561N2086 BXQKT96 Mitie Group PLC $2,871,407 0.100% *MTO GB0004657408 0465740 Halows Co. Ltd. $2,737,374 0.095% *HALW JP3773750009 6539702

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

13 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL C. Uyemura & Co. Ltd. $2,639,586 0.092% *CUYE JP3155350006 6089014 Qol Holdings Co. Ltd. $2,630,877 0.091% *QOLJP JP3266160005 B11V893 The Restaurant Group PLC $2,516,934 0.087% *CTCC GB00B0YG1K06 B0YG1K0 Tocalo Co. Ltd. $2,461,675 0.085% *TOCO JP3552290003 6714974 Nippon Seiki Co. Ltd. $2,394,832 0.083% *NSCL JP3720600000 6642536 Origin Enterprises PLC $2,261,840 0.079% *OENT IE00B1WV4493 B1YC2Y6 Elematec Corp. $2,239,539 0.078% *TKCHI JP3457690000 6406237 Total Produce PLC $2,217,849 0.077% *TOTID IE00B1HDWM43 B1L9ZC9 Nafco Co. Ltd. $2,181,619 0.076% *NAFC JP3651160008 6712815 Piolax, Inc. $2,129,627 0.074% *PLX JP3780400002 6485968 Scandinavian Tobacco Group A/S $2,083,678 0.072% *SCTG DK0060696300 BYZGMM6 Daiichi Kensetsu Corp. $2,068,834 0.072% *DAIKN JP3474610007 6255019 Buzzi Unicem SpA $2,058,676 0.071% *BZU IT0001347308 5782206 Daikokutenbussan Co. Ltd. $2,016,314 0.070% *DAIKO JP3483050005 6713186 Food Empire Holdings Ltd. $1,995,292 0.069% *FDEMP SG1I44882534 6241546 AQ Group AB $1,978,355 0.069% *AQW SE0000772956 7383050 Maruzen Co. Ltd. $1,964,795 0.068% *MRZN JP3875610002 6573498 Murakami Corp. $1,963,955 0.068% *MURA JP3914200005 6610232 Senshu Electric Co. Ltd. $1,949,302 0.068% *SENS JP3424400004 6795612 Shibaura Electronics Co. Ltd. $1,933,156 0.067% *SBEC JP3354800009 6803979 Alconix Corp. $1,920,159 0.067% *ALCOJP JP3126210008 B121L60 Van Lanschot NV (Bearer) $1,917,596 0.067% *LANS NL0000302636 5716302 Genky DrugStores Co. Ltd. $1,914,732 0.066% *GEND JP3282750003 BF41GY9 ASR Nederland NV $1,886,619 0.065% *ASRNL NL0011872643 BD9PNF2 Ricoh Leasing Co. Ltd. $1,845,065 0.064% *RICL JP3974100004 6729116 Argo Graphics, Inc. $1,841,717 0.064% *ARGOG JP3126110000 6133687 Richelieu Hardware Ltd. $1,817,440 0.063% RCH.TO 76329W103 CA76329W1032 2736273 AJIS Co. Ltd. $1,813,601 0.063% *AJIS JP3160720003 6034070 Totech Corp. $1,811,796 0.063% *TOTC JP3595300009 6900096 Hi-Lex Corp. $1,740,970 0.060% *NCS JP3699600007 6643476 Cranswick PLC $1,713,136 0.059% *CNWK GB0002318888 0231888 Sparebanken Nord-Norge $1,708,308 0.059% *SPNN NO0006000801 B06T259 Dorel Industries, Inc. Class B (sub. vtg.) $1,599,966 0.056% DIIB.TO 25822C205 CA25822C2058 2262369 A.G. Barr PLC $1,584,792 0.055% *BRAG GB00B6XZKY75 B6XZKY7 Alps Logistics Co. Ltd. $1,569,517 0.054% *ALTS JP3126450000 6050764 SK Kaken Co. Ltd. $1,500,135 0.052% *SKK JP3162650000 6826578 Tomen Devices Corp. $1,477,773 0.051% *TMND JP3553900006 6530299 Kohsoku Corp. $1,437,625 0.050% *KHSK JP3288900008 6488592 WIN-Partners Co. Ltd. $1,411,405 0.049% *WINPCL JP3154390003 B8YSLW4

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

14 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Hiday Hidaka Corp. $1,410,279 0.049% *HIDAY JP3765180009 6173854 Yutaka Giken Co. Ltd. $1,406,331 0.049% *YUTG JP3948900000 6079952 Sanei Architecture Planning Co. Ltd. $1,353,060 0.047% *SAAR JP3324700008 B1BNYP7 Hour Glass Ltd. $1,350,285 0.047% *HGLS SG1AE9000009 BSNM5D6 EcoGreen International Group Ltd. $1,308,900 0.045% *ECOG KYG2920K1013 BVYG3Q7 Hill & Smith Holdings PLC $1,308,148 0.045% *HILS GB0004270301 0427030 Linamar Corp. $1,295,520 0.045% LNR.TO 53278L107 CA53278L1076 2516022 Lifestyle International Holdings Ltd. $1,233,903 0.043% *LIHL KYG548561284 B00LN47 Ihara Science Corp. $1,212,401 0.042% *ISCP JP3148400009 6458476 Sparebank 1 Sr Bank ASA (primary capital certificate) $1,202,558 0.042% *SBROG NO0010631567 B40JTQ3 Prim SA $1,183,924 0.041% *PRMSA ES0170884417 B0Z3382 McMillan Shakespeare Ltd. $1,175,921 0.041% *MMSP AU000000MMS5 B00G1Q0 Kondotec, Inc. $1,151,288 0.040% *KNDT JP3306050000 6501767 Kirkland Lake Gold Ltd. $1,144,191 0.040% KL.TO 49741E100 CA49741E1007 BD4G349 Semperit AG Holding $1,143,964 0.040% *SEMP AT0000785555 5760280 AT-Group Co. Ltd. $1,132,013 0.039% *ATM JP3104800002 6010274 Restar Holdings Corp. $1,116,474 0.039% *UHCO JP3944360001 B3ZGHJ1 Nippon Rietec Co. Ltd. $1,100,381 0.038% *CEC JP3510600004 6191373 Chilled & Frozen Logistics Holdings Co. Ltd. $1,098,385 0.038% *CHFL JP3346180007 BZ2ZGJ8 Melexis NV $1,073,420 0.037% *MELEX BE0165385973 7370063 Beach Energy Ltd. $1,067,648 0.037% *BPT AU000000BPT9 6088204 Softcreate Co. Ltd. $1,048,715 0.036% *SFTCR JP3436040004 B06T2M6 Raiznext Corp. $1,041,742 0.036% *SPLN JP3331600001 6774989 Daito Pharmaceutical Co. Ltd. $1,035,101 0.036% *DPCL JP3486150000 B6293R4 CSE Global Ltd. $1,002,648 0.035% *CSE SG1G47869290 6143998 Uni-Select, Inc. $993,774 0.034% UNS.TO 90457D100 CA90457D1006 2932480 Shinnihon Corp. $985,528 0.034% *SHINN JP3380300008 6804013 K’s Holdings Corp. $955,862 0.033% *KADK JP3277150003 6484277 Step Co. Ltd. $950,815 0.033% *STPC JP3399700008 6791999 First Juken Co. Ltd. $940,178 0.033% *FIRJ JP3802230007 6680989 Honshu Chemical Industry Co. Ltd. $937,712 0.033% *HCHI JP3853400004 6435640 Sandfire Resources NL $929,180 0.032% *SFRA AU000000SFR8 6739739 Dip Corp. $882,411 0.031% *DPCP JP3548640006 6714071 S Foods, Inc. $861,480 0.030% *STAM JP3399300007 6838584 Nakanishi, Inc. $826,259 0.029% *NAKINC JP3642500007 6271071 Texwinca Holdings Ltd. $812,209 0.028% *TEXH BMG8770Z1068 6039558 TOW Co. Ltd. $804,646 0.028% *TOWCO JP3538450002 6269195 Fujikura Kasei Co., Ltd. $789,635 0.027% *FKC JP3811200009 6356729

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

15 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Teck Resources Ltd. Class B (sub. vtg.) $782,246 0.027% TECKB.TO 878742204 CA8787422044 2879327 T&K Toka Co. Ltd. $770,568 0.027% *TKTK JP3538570007 6038469 Alimentation Couche-Tard, Inc. Class A (multi-vtg.) $761,449 0.026% ATDA.TO 01626P304 CA01626P3043 2528102 TKH Group NV (depositary receipt) $758,292 0.026% *TWE NL0000852523 B1WFDQ6 Anglo American PLC (United Kingdom) $754,057 0.026% *ANGAUK GB00B1XZS820 B1XZS82 Meiko Transportation Co. Ltd. $748,360 0.026% *MEKO JP3915400000 6575944 Soken Chemical & Engineer Co. Ltd. $743,843 0.026% *SKCE JP3431550007 6338910 DTS Corp. $732,943 0.025% *DATCOM JP3548500002 6255699 UDG Healthcare PLC (United Kingdom) $715,182 0.025% *UDGU IE0033024807 3302480 Transaction Co. Ltd. $708,417 0.025% *TRCOL JP3635670007 B667QF3 KSK Co., Ltd. $697,351 0.024% *KOKUSAI JP3294000009 6495592 Nippon Soda Co. Ltd. $686,698 0.024% *NSDC JP3726200003 6640585 Emak SpA $675,326 0.023% *EM IT0001237053 5480588 Ted Baker PLC $675,206 0.023% *TBKR GB0001048619 0104861 Parker Corp. $674,428 0.023% *PARKER JP3780000000 6671002 Sparebanken More (primary capital certificate) $668,799 0.023% *MORG NO0006390004 4831660 Aeon Credit Service (Asia) Co. Ltd. $666,776 0.023% *AEO HK0900002681 6008321 Tokyo Tekko Co. Ltd. $661,141 0.023% *TTKK JP3584600005 6895062 G-7 Holdings, Inc. $656,011 0.023% *ATSV JP3172450003 6034188 Aichi Electric Co. Ltd. $635,741 0.022% *AE JP3104000009 6010081 Tokai Corp. $630,707 0.022% *TKCG JP3552250007 6894359 Pressance Corp. $630,238 0.022% *PRESS JP3833300001 B29H1T1 Isewan Terminal Service Co. Ltd. $617,626 0.021% *ITSC JP3140400007 6466811 ICT Group NV $609,853 0.021% *ICTA NL0000359537 5267413 World Holdings Co. Ltd. $606,481 0.021% *WORLDI JP3990220000 B05J4P4 Meisei Industrial Co. Ltd. $603,535 0.021% *MSI JP3918200001 6576323 Tohoku Steel Co. Ltd. $601,005 0.021% *THS JP3605800006 6894683 Will Group, Inc. $595,494 0.021% *WILLGR JP3154160000 BGLY5R4 Ku Holdings Co. Ltd. $591,758 0.021% *KEIIYU JP3277300004 6487373 Mirait Holdings Corp. $576,282 0.020% *MIRAT JP3910620008 B64KR62 Mr. Bricolage SA $571,533 0.020% *MRBPA FR0004034320 5953109 LSL Property Services PLC $571,346 0.020% *LSL GB00B1G5HX72 B1G5HX7 Henry Boot PLC $569,181 0.020% *BHY GB0001110096 0111009 Hoshiiryou Sanki Co. Ltd. $565,913 0.020% *HOSK JP3845750003 6213404 Meiwa Corp. $565,199 0.020% *MWTD JP3920600008 6576389 Iwatani Corp. $555,485 0.019% *IWTN JP3151600008 6468204 Fuji Pharma Co. Ltd. $546,055 0.019% *FJIP JP3816200004 6355254 TVA Group, Inc. Class B (non-vtg.) $541,817 0.019% TVAB.TO 872948203 CA8729482031 2880813

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

16 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Trinity Industrial Corp. $534,389 0.019% *TRKG JP3637000005 6643409 The Monogatari Corp. $530,791 0.018% *MONOG JP3922930007 B2PWSL1 Pro-Ship, Inc. $526,293 0.018% *PSHIP JP3833730009 B05NZM0 Genworth Mortgage Insurance Ltd. $525,013 0.018% *GMAAU AU000000GMA5 BMNQCT1 Kabe Husvagnar AB (B Shares) $515,146 0.018% *KAB SE0000107724 4518703 Ibersol SGPS SA $513,802 0.018% *IBRS PTIBS0AM0008 7003671 Perenti Global Ltd. $510,782 0.018% *ASLAU AU0000061897 BKRKNV4 SHL-JAPAN Ltd. $503,606 0.017% *SHJP JP3688320005 6420152 MCJ Co. Ltd. $502,872 0.017% *MCJCO JP3167420003 B00TL47 Mars Group Holdings Corp. $501,464 0.017% *MARS JP3860220007 6592556 Valor Holdings Co. Ltd. $500,018 0.017% *VCL JP3778400006 6926553 SPK Corp. $492,970 0.017% *SPKC JP3163800000 6806707 Mitsui Sugar Co. Ltd. $481,257 0.017% *SHMS JP3890400009 6597562 Total Energy Services, Inc. $461,058 0.016% TOT.TO 89154B102 CA89154B1022 B4YSN64 RHI Magnesita NV $458,105 0.016% *RHIM NL0012650360 BYZ2JR8 Leon’s Furniture Ltd. $446,715 0.016% LNF.TO 526682109 CA5266821092 2512406 Daiwabo Holdings Co. Ltd. $444,003 0.015% *DBSC JP3505400006 6251426 ASTI Corp. $430,190 0.015% *ASTIC JP3119960007 6050894 JOST Werke AG $425,077 0.015% *JOSTW DE000JST4000 BDC3R17 Chori Co. Ltd. $415,807 0.014% *CHOC JP3528200003 6193506 Renesas Electronics Corp. $408,564 0.014% *RENC JP3164720009 6635677 A&D Co. Ltd. $405,230 0.014% *AADC JP3160130005 6601388 Kitron ASA $405,031 0.014% *KITR NO0003079709 5399684 Plastic Omnium SA $402,526 0.014% *PLOF FR0000124570 B08V9H4 Synergie SA $400,138 0.014% *SDG FR0000032658 5999749 Aalberts Industries NV rights $397,033 0.014% *AALBRT Chiyoda Integre Co. Ltd. $395,287 0.014% *CHIYO JP3528450004 6191823 Cie Automotive SA $394,933 0.014% *CIEAUT ES0105630315 B15CL93 Delek Automotive Systems Ltd. $388,609 0.013% *DLEA IL0008290103 6266301 Goodfellow, Inc. $386,841 0.013% GDL.TO 38216R100 CA38216R1001 2372901 Relo Group, Inc. $383,486 0.013% *RLS JP3755200007 6173906 Fuso Chemical Co. Ltd. $378,464 0.013% *FUSC JP3822600007 6347712 Yachiyo Industry Co. Ltd. $369,894 0.013% *YACH JP3933000006 6984711 Cresco Ltd. $365,691 0.013% *CRSC JP3271100004 6036009 WOWOW INC. $361,521 0.013% *WOWO JP3990770004 6338631 DVx, Inc. $360,484 0.013% *DVX JP3548710007 B1VPY31 Nihon Flush Co. Ltd. $360,403 0.013% *NIFL JP3756230003 B2NJ3J7 Persol Holdings Co. Ltd. $359,475 0.012% *TEMPHLD JP3547670004 B3CY709 Hokuriku Gas Co. $353,641 0.012% *HOKU JP3843800008 6433194

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

17 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL PHX Energy Services Corp. $353,409 0.012% PHX.TO 69338U101 CA69338U1012 B66YG32 Calian Group Ltd. $345,550 0.012% CGY.TO 12989J108 CA12989J1084 BZ7P767 Cross-Harbour Holdings Ltd. $343,767 0.012% *CRHAR HK0032009356 6235367 Ci Medical Co. Ltd. $340,275 0.012% *CIMED JP3346190006 BDGV6P4 Selvaag Bolig ASA $331,971 0.012% *SELV NO0010612450 B4V6DD8 Isuzu Motors Ltd. $330,400 0.011% *ISUZ JP3137200006 6467104 Nadex Co. Ltd. $327,794 0.011% *NAD JP3651030003 6635752 Carr’s Group PLC $324,494 0.011% *CRM GB00BRK01058 BRK0105 Granges AB $322,546 0.011% *GRANGE SE0006288015 BRJ3BP0 Pico Far East Holdings Ltd. $322,357 0.011% *PICO KYG7082H1276 B0Z1B71 Dustin Group AB $317,210 0.011% *DUSTGA SE0006625471 BVFB413 CDS Co. Ltd. $300,190 0.010% *CDSC JP3347040002 B298202 Ultra Electronics Holdings PLC $300,082 0.010% *ULE GB0009123323 0912332 Naked Wines PLC $298,192 0.010% *MJWP GB00B021F836 B021F83 SITC International Holdings Co. Ltd. $295,834 0.010% *SITCH KYG8187G1055 B61X7R5 Maisons du Monde SA $287,870 0.010% *MAISM FR0013153541 BYY8LS2 Stabilus SA $285,466 0.010% *STBGM LU1066226637 BMM1PP4 Open Text Corp. $284,534 0.010% OTEX.TO 683715106 CA6837151068 2260824 Keiyo Gas Co. Ltd. $281,669 0.010% *KYOG JP3281400006 6487469 Tokyo Kisen Co. Ltd. $278,940 0.010% *TOKK JP3573800004 6894188 Hammond Power Solutions, Inc. Class A $278,473 0.010% HPSA.TO 408549103 CA4085491039 2714503 Pickles Corp. $270,052 0.009% *PCKC JP3801800008 6423559 Nippo Ltd. $267,824 0.009% *NIPPO JP3686100003 6646260 Arata Corp. $266,642 0.009% *ARATA JP3125100002 6517515 Arcadis NV $265,076 0.009% *ARC NL0006237562 5769209 Chuoh Pack Industry Co. Ltd. $263,590 0.009% *CHPK JP3515100000 6196099 MARR SpA $262,169 0.009% *MARRS IT0003428445 B0B87F6 Talanx AG $260,026 0.009% *TALANX DE000TLX1005 B8F0TD6 Mayr-Melnhof Karton AG $258,534 0.009% *MAYR AT0000938204 4563640 WDB Holdings Co. Ltd. $258,511 0.009% *WDBC JP3505940001 B0YZFQ1 AEGON NV rights $258,371 0.009% *AEGNART NL00150007X2 BN33Q31 Corus Entertainment, Inc. Class B (non-vtg.) $256,416 0.009% CJRB.TO 220874101 CA2208741017 2484516 Boustead Singapore Ltd. $252,378 0.009% *BOCS SG1X13940751 6207076 Taro Pharmaceutical Industries Ltd. $250,781 0.009% TARO IL0010827181 2872423 Aoki Super Co. Ltd. $247,536 0.009% *AOKS JP3105700003 6023476 Hiscox Ltd. $246,083 0.009% *HISL BMG4593F1389 BVZHXQ9 ZIGExN Co. Ltd. $244,460 0.008% *ZIGEX JP3386490001 BFWH6R2 Sky Network Television Ltd. $243,994 0.008% *SKTXX NZSKTE0001S6 B0C5VF4 Sun Hing Vision Group Holdings Ltd. $241,681 0.008% *SHVG BMG8572F1005 6155089

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

18 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Sino Land Ltd. $238,286 0.008% *SINO HK0083000502 6810429 Mitsui Engineering & Shipbuilding Co. $236,999 0.008% *MESH JP3891600003 6597380 J.D. Weatherspoon PLC $236,004 0.008% *JDW GB0001638955 0163895 Zhaoke Ophthalmology Ltd. $235,824 0.008% *ZHOPH KYG989M51017 BMD0BJ6 Western Forest Products, Inc. $234,902 0.008% WEF.TO 958211203 CA9582112038 B02F2N9 Chubu Steel Plate Co. Ltd. $234,568 0.008% *CHUBU JP3524600008 6195739 G-Tekt Corp. $233,434 0.008% *KKCH JP3236750000 6487072 Sugi Holdings Co. Ltd. $232,585 0.008% *SUGIH JP3397060009 6259011 Cash Converters International Ltd. $232,176 0.008% *CCV AU000000CCV1 6179603 Ebara Jitsugyo Co. Ltd. $231,325 0.008% *EBRA JP3165950001 6131250 IA Group Corp. $230,629 0.008% *IA JP3100630007 6454797 Mincon Group PLC $230,259 0.008% *MINCON IE00BD64C665 BGY6S89 K&O Energy Group, Inc. $227,802 0.008% *KEGI JP3277020008 BH4TD79 Inghams Group Ltd. $226,397 0.008% *INGHAM AU000000ING6 BZCNHW2 Severfield PLC $224,380 0.008% *SFRTB GB00B27YGJ97 B27YGJ9 Rheinmetall AG $223,128 0.008% *RHE DE0007030009 5334588 Nihon Parkerizing Co. Ltd. $215,531 0.007% *NPK JP3744600002 6640529 TBK Co. Ltd. $215,431 0.007% *TBK JP3588200000 6894100 Amsterdam Commodities NV $210,903 0.007% *ACOMO NL0000313286 4031459 Prosegur Compania de Seguridad SA (Reg.) $208,754 0.007% *PROS ES0175438003 B8CLHY9 ASAX Co. Ltd. $203,813 0.007% *ASAX JP3109900005 B1N91D0 Aeon Delight Co. Ltd. $199,071 0.007% *JPM JP3389700000 6476218 North West Co., Inc. $197,781 0.007% NWC.TO 663278208 CA6632782083 BZ3FZR8 ASM Pacific Technology Ltd. $197,737 0.007% *ASMP KYG0535Q1331 6002453 Fuji Kosan Co. Ltd. $197,377 0.007% *FUKO JP3812800005 6356462 Mears Group PLC $195,695 0.007% *MERS GB0005630420 0563042 XLMedia PLC $194,389 0.007% *XLMPLC JE00BH6XDL31 BH6XDL3 ASL Marine Holdings Ltd. $193,891 0.007% *AMHL SG1N25909283 6601720 TECHNO ASSOCIE Co. Ltd. $192,493 0.007% *TOBUS JP3619200003 6899633 Ship Healthcare Holdings, Inc. $191,928 0.007% *GRNH JP3274150006 B05MTR0 Proto Corp. $188,049 0.007% *PRTO JP3833740008 6384485 Servcorp Ltd. $185,693 0.006% *SRVA AU000000SRV5 6196895 John Wood Group PLC $183,082 0.006% *JWGP GB00B5N0P849 B5N0P84 HERIGE $176,164 0.006% *VMMA FR0000066540 B01ZFZ3 Glencore Xstrata PLC $173,585 0.006% *GLNR JE00B4T3BW64 B4T3BW6 Otec Corp. $169,215 0.006% *OTEC JP3172410007 6236951 Curves Holdings Co. Ltd. $168,906 0.006% *CRVES JP3205100005 BL6TCH8 Nakayamafuku Co. Ltd. $168,568 0.006% *NKYF JP3646600001 6620521 Victory City International Holdings Ltd. $168,144 0.006% *VICITY BMG9358Q2453 BMXMDV8

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

19 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Sportscene Group, Inc. Class A $168,136 0.006% SPSA.CV 84920P105 CA84920P1053 2835073 GUD Holdings Ltd. $163,931 0.006% *GUD AU000000GUD2 6358004 Nextage Co. Ltd. $163,526 0.006% *NEXTAG JP3758210003 BBQ2ZC3 Wing Tai Holdings Ltd. $163,470 0.006% *WTHS SG1K66001688 6972385 Totetsu Kogyo Co. Ltd. $162,932 0.006% *TTKG JP3595400007 6897444 Lassonde Industries, Inc. Class A (sub. vtg.) $160,914 0.006% LASA.TO 517907101 CA5179071017 2506670 Kaken Pharmaceutical Co. Ltd. $160,459 0.006% *KKKK JP3207000005 6481643 RKB Mainichi Broadcasting Corp. $158,554 0.006% *RMBC JP3100400005 6720528 Estore Corp. $158,004 0.005% *ESTOR JP3130500006 6388681 NIBC Holding NV $153,770 0.005% *NIBCH NL0012756316 BG0SJ20 Daiwa Industries Ltd. $153,384 0.005% *DIND JP3505800007 6251772 Miroku Corp. $152,952 0.005% *MIRK JP3910800006 6596354 Aucnet, Inc. $152,388 0.005% *AUCN JP3172060000 BYZ8GD1 Takamatsu Machinery Co. Ltd. $150,633 0.005% *TAKM JP3457850000 6321879 Banca Generali SpA $150,516 0.005% *BCGN IT0001031084 B1HKSV6 Central Automotive Products Ltd. $150,465 0.005% *CNAU JP3515400004 6183927 Kindred Group PLC (depositary receipt) $150,294 0.005% *KINDSDB SE0007871645 BYSY2K5 Lion Rock Group Ltd. $148,946 0.005% *PGLTD BMG6577U1062 BYW5K44 Miraial Co. Ltd. $145,379 0.005% *MIRCO JP3910570005 B0C3TN2 TDC Soft, Inc. $141,622 0.005% *TDCS JP3539000004 6079811 Jet2 PLC $141,449 0.005% *DTGL GB00B1722W11 B1722W1 PALTAC Corp. $140,196 0.005% *PALT JP3782200004 B61BG94 WH Smith PLC $139,888 0.005% *SMITHS GB00B2PDGW16 B2PDGW1 Arts Optical International Holdings Ltd. $139,586 0.005% *ARTS BMG0505B1081 6051637 H&T Group PLC $138,165 0.005% *HAT GB00B12RQD06 B12RQD0 Faes Farma SA $136,452 0.005% *FAES ES0134950F36 B1PQHS6 Stef SA $130,455 0.005% *STFE FR0000064271 B0VY3M3 Seikitokyu Kogyo Co. Ltd. $128,976 0.004% *STKI JP3414600001 6793359 Elecom Co. Ltd. $127,437 0.004% *ELCM JP3168200008 6388528 Boustead Projs. Pte Ltd. $127,356 0.004% *BOCJ SG1AI3000006 BVYV180 Clip Corp. $126,932 0.004% *CLIP JP3270100005 6128746 FJ Next Co. Ltd. $126,795 0.004% *FJ JP3166930002 B0406Q3 DaikyoNishikawa Corp. $123,827 0.004% *DAIHK JP3481300006 BJVSF22 AKITA Drilling Ltd. Class A (non-vtg.) $113,471 0.004% AKTA.TO 009905100 CA0099051009 2010728 Koshidaka Holdings Co. Ltd. $111,437 0.004% *KOSHI JP3297360004 B1Y3VL9 Higashi Twenty One Co. Ltd. $111,341 0.004% *HIGASH JP3783480001 B067MK8 Kyowakogyosyo Co. Ltd. $109,603 0.004% *KYOW JP3254850005 6503536 Quick Co. Ltd. $107,985 0.004% *QUIC JP3266000003 6406743 Olvi PLC (A Shares) $98,112 0.003% *OLVIA FI0009900401 4622165

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

20 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Nippon Systemware Co. Ltd. $96,733 0.003% *NPSY JP3712500002 6648761 Open House Co. Ltd. $96,558 0.003% *OHCL JP3173540000 BD3D170 FBD Holdings PLC $95,848 0.003% *FBD IE0003290289 4330231 Century21 Real Estate Japan Ltd. $94,035 0.003% *CRJP JP3424880007 6416441 Muto Seiko Co. Ltd. $93,205 0.003% *MUTO JP3913400002 6589365 System Research Co. Ltd. $89,502 0.003% *SYSR JP3351070002 B08G991 Anabuki Kosan, Inc. $87,803 0.003% *ANBKI JP3122430006 B015P20 Careerlink Co. Ltd. $82,267 0.003% *CACL JP3244520007 B8DB3V7 NetGem SA $80,141 0.003% *NETG FR0004154060 5940930 Nippon Dry-Chemical Co. Ltd. $79,087 0.003% *NDCCL JP3740800002 B3SKB65 Densan System Co. Ltd. $76,865 0.003% *DENSA JP3551420007 B3DDYJ3 VICOM Ltd. $73,083 0.003% *VCMSP SGXE86215543 BKPN4Z6 Axell Corp. $72,975 0.003% *AXLC JP3108080007 6567424 Betsson AB (B Shares) $72,491 0.003% *CHERB SE0015672282 BL9YN44 Information Planning Co. Ltd. $70,814 0.002% *IFPC JP3393500008 6609490 Buffalo Co. Ltd. $65,615 0.002% *BFFL JP3778360002 B03FGM5 Trenders, Inc. $64,223 0.002% *TREINC JP3637290002 B8JWZ18 Japan Material Co. Ltd. $49,178 0.002% *JMCL JP3389680004 B4KGDQ2 Check Point Software Technologies Ltd. $46,452 0.002% CHKP IL0010824113 2181334 Nitchitsu Co. Ltd. $43,764 0.002% *NITI JP3680400003 6644178 Hito Communications Holdings, Inc. $41,588 0.001% *HITOC JP3791990009 BJJMDS8 Per Aarsleff Holding A/S $40,875 0.001% *PAALB DK0060700516 BYMM001 Estic Corp. $40,765 0.001% *ESTIC JP3163150000 B0VDFZ7 Ausnutria Dairy Corp. Ltd. (H Shares) $39,514 0.001% *AUSU KYG063181021 B4M2F06 Outsourcing, Inc. $36,747 0.001% *OUTSRC JP3105270007 B03XKH2 Daido Signal Co. Ltd. $36,656 0.001% *DDOS JP3490600008 6249926 Altech Corp. $35,239 0.001% *ATCH JP3126350002 6029560 Kid ASA $34,873 0.001% *KIDA NO0010743545 BYPK5G3 Legs Co. Ltd. $34,067 0.001% *LEGS JP3980300002 6370042 Focus Systems Corp. $32,773 0.001% *FSC JP3802740005 6355298 Cathedral Energy Services Ltd. $32,731 0.001% CET.TO 14916J102 CA14916J1021 B53PJD2 Yamazen Co. Ltd. $31,658 0.001% *YAMZ JP3936800006 6985587 Kissei Pharmaceutical Co. Ltd. $31,008 0.001% *KPH JP3240600001 6494061 Techno Medica Co. Ltd. $30,513 0.001% *TCMD JP3545110003 6679846 Data Applications Co. Ltd. $30,280 0.001% *DTAP JP3548450000 B1VP6Q8 Pacific Andes International Holdings Ltd. $29,184 0.001% *PCFA BMMM002CHW14 Nishikawa Keisoku Co. Ltd. $26,453 0.001% *NKCL JP3657530006 6637770 Jalux, Inc. $21,776 0.001% *JALX JP3390250003 6444680 Hokuetsu Industries Co. Ltd. $20,530 0.001% *HKII JP3841400009 6433149

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

21 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Poletowin Pitcrew Holdings, Inc. $19,623 0.001% *POPIT JP3855950006 B7434Z6 JP-Holdings, Inc. $19,584 0.001% *JPLN JP3386190007 6545936 Orvana Minerals Corp. $14,089 0.000% ORV.TO 68759M101 CA68759M1014 2662851 Tanaka Co. Ltd. $12,351 0.000% *TANAK JP3468820000 6183507 Unicaja Banco SA $8,426 0.000% *UNICA ES0180907000 BH4H4H0 Winas Ltd. $8,311 0.000% *WNS.TMP KS Energy Services Ltd. $7,836 0.000% *KSTE SG1G91873040 6168418 Max Stock Ltd. $7,666 0.000% *MAXS IL0011685588 BMC5RW7 Left Field Printing Group Ltd. $5,984 0.000% *LEFIPRG BMG552191022 BGRFWC5 ABIST Co. Ltd. $5,977 0.000% *ABIST JP3122480001 BGY67N7 Daito Koun Co. Ltd. $5,596 0.000% *DAITO JP3486900008 6253198 Olam International Ltd. $4,769 0.000% *OLAM SG1Q75923504 B05Q3L4 Okinawa Cellular Telephone Co. $4,156 0.000% *OCT JP3194650002 6147428 Nordic Entertainment Group AB (B Shares) $3,480 0.000% *NENTB SE0012116390 BHWV258 Stock Spirits Group PLC $2,973 0.000% *STSGP GB00BF5SDZ96 BF5SDZ9 Global Dominion Access SA $2,840 0.000% *GBLDOM ES0105130001 BD6SZ70 Reach PLC $2,709 0.000% *TNI GB0009039941 0903994 CTS Co. Ltd. $2,366 0.000% *CTSC JP3346970001 6447311 ElringKlinger AG $2,260 0.000% *ZILG DE0007856023 5138638 Pacific Andes Resources Development Ltd. $1,447 0.000% *PAHSP BMG6845B1046 6531407 T-Gaia Corp. $545 0.000% *MSUI JP3893700009 6744670 CONEXIO Corp. $419 0.000% *ITCN JP3104870005 B0YHYY8 Ryohin Keikaku Co. Ltd. $294 0.000% *RYOH JP3976300008 6758455 Olam International Ltd. rights 7/19/21 $156 0.000% *OLAMRRT SGXN49405909 BLD2C03 Nippo Ltd. rights $0 0.000% *NIPPORT Developed Markets Total: $657,623,813 22.8%

Emerging Markets Hon Hai Precision Industry Co. Ltd. (Foxconn) $47,086,738 1.634% *HONHAI TW0002317005 6438564 Kingboard Chemical Holdings Ltd. $33,894,964 1.177% *KCH KYG525621408 6491318 Jumbo SA $10,303,611 0.358% *BABY GRS282183003 7243530 Oil & Natural Gas Corp. Ltd. $8,434,339 0.293% *OIL INE213A01029 6139362 Redington India Ltd. $7,513,237 0.261% *NREDI INE891D01026 B1R3S15 Simplo Technology Co. Ltd. $5,555,225 0.193% *SMPLO TW0006121007 6421928 Korea Electric Terminal Co. Ltd. $5,249,855 0.182% *KET KR7025540006 6145916

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

22 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Gree Electric Appliances, Inc. of Zhuhai (A Shares) $5,153,633 0.179% *GREZHA CNE0000001D4 BD5CPN9 Gujarat State Fertilizers & Chemicals Ltd. $3,593,813 0.125% *CSFCD INE026A01025 B71NQN1 Cyient Ltd. $3,467,760 0.120% *INFTC INE136B01020 B19HGC2 Handsome Co. Ltd. $3,416,996 0.119% *HNDS KR7020000006 6155227 eClerx Services Ltd. $3,261,752 0.113% *ECLX INE738I01010 B29NPW0 Daqin Railway Co. Ltd. (A Shares) $3,125,068 0.108% *DRCCA CNE000001NG4 BP3R2N9 Powertech Technology, Inc. $2,841,766 0.099% *POWTE TW0006239007 6599676 St.Shine Optical Co. Ltd. $2,784,920 0.097% *STSHO TW0001565000 6673172 Sinopharm Group Co. Ltd. (H Shares) $2,742,748 0.095% *SIGCL CNE100000FN7 B3ZVDV0 Db Insurance Co. Ltd. $2,701,204 0.094% *DBFM KR7005830005 6155937 Sarantis SA $2,632,025 0.091% *SRSA GRS204003008 7124958 Huons Co. Ltd. $2,460,478 0.085% *HUNSN KR7243070000 BYQRRK1 Mega First Corp. Bhd $2,422,950 0.084% *MEGA MYL3069OO001 6575740 Gujarat Narmada Valley Fertilizers Co. $2,146,294 0.074% *GNFCD INE113A01013 6101048 Oil India Ltd. $1,739,734 0.060% *OILIN INE274J01014 B409HQ9 Haitian International Holdings Ltd. $1,693,268 0.059% *HAII KYG4232C1087 B1L2RC2 Motonic Corp. $1,655,170 0.057% *CWCB KR7009680000 6243111 Compania de Minas Buenaventura SA sponsored ADR $1,582,673 0.055% BVN 204448104 US2044481040 2210476 PAX Global Technology Ltd. $1,535,752 0.053% *PGTL BMG6955J1036 B3LX5R0 Great Eastern Shipping Co. Ltd. $1,497,317 0.052% *GESGD INE017A01032 B1GKL41 Mytilineos SA $1,397,292 0.049% *MYTIL GRS393503008 5898664 SNT Holdings Co. Ltd. $1,342,552 0.047% *SAMY KR7036530004 6223328 Hengan International Group Co. Ltd. $1,274,399 0.044% *HENZ KYG4402L1510 6136233 Birla Carbon Thailand PCL (For. Reg.) $1,204,820 0.042% *TCBF TH0200010Y15 BF1Q0C3 Yip’s Chemical Holdings Ltd. $1,175,926 0.041% *YIPS KYG9842Z1164 6986698 Gabia, Inc. $1,073,823 0.037% *GABIA KR7079940003 B0MM939 InBody Co. Ltd. $1,071,699 0.037% *BIOSP KR7041830001 6315054 Youngone Corp. $1,071,258 0.037% *YOGC KR7111770004 B622C10 China Petroleum & Chemical Corp. (H Shares) $1,068,431 0.037% *CHPC CNE1000002Q2 6291819 Sungwoo Hitech Co. Ltd. $1,062,566 0.037% *SUNGW KR7015750003 6203869 Value Added Technology Co. Ltd. $1,047,274 0.036% *VATCO KR7043150002 B1FMQF4 Sinotrans Ltd. (H Shares) $1,010,284 0.035% *SINTR CNE1000004F1 6579010 FDC Ltd. $952,026 0.033% *FDCLT INE258B01022 6525789 Vieworks Co. Ltd. $951,929 0.033% *VIEWC KR7100120005 B3F2324 Dawnrays Pharmaceutical Holdings Ltd. $940,367 0.033% *DAWNP KYG2687M1006 6652825 Hyundai Fire & Marine Insurance Co. Ltd. $934,180 0.032% *HFMI KR7001450006 B01LXY6 Zensar Technologies Ltd. $896,361 0.031% *ICIM INE520A01027 BFYZ6V8 Hankook Shell Oil Co. Ltd. $888,938 0.031% *HANSH KR7002960003 6495417

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

23 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Kyeryong Construction Industrial Co. Ltd. $867,657 0.030% *KYER KR7013580006 6491783 Geumhwa PSC Co. Ltd. $857,299 0.030% *GEUMHWA KR7036190007 6316875 Hyundai HCN $855,453 0.030% *HHCN KR7126560002 B56MGL7 I-Sheng Electric Wire & Cable Co. Ltd. $846,695 0.029% *ISHN TW0006115009 6423032 NICE Total Cash Management Co., Ltd. $791,205 0.027% *NEBS KR7063570006 B0X7F35 China Medical System Holdings Ltd. $783,981 0.027% *CMSHHK KYG211081248 B6WY993 Topco Scientific Co. Ltd. $767,888 0.027% *TOPCO TW0005434005 6254083 Lee’s Pharmaceutical Holdings Ltd. $757,587 0.026% *LPHL KYG5438W1116 BQZF1T7 Nice Information & Telecom, Inc. $755,195 0.026% *NICEIE KR7036800001 6589688 Kyung Dong Pharmaceutical Co. Ltd. $742,739 0.026% *KPCL KR7011040003 6180638 Miwon Commercial Co. Ltd. $691,327 0.024% *MWN KR7002840007 6598800 Dynapack International Technology Corp. $678,965 0.024% *DYNAP TW0003211009 6732028 Essex Bio-Technology Ltd. $634,046 0.022% *ESSEX KYG312371035 6370291 IDIS Holdings Co. Ltd. $617,046 0.021% *INTED KR7054800008 6411037 Alviva Holdings Ltd. $599,765 0.021% *PNC ZAE000227484 BYYHLZ6 Korea United Pharm, Inc. $589,381 0.020% *KUPI KR7033270000 6313111 Muramoto Electronic Thailand PCL (For. Reg.) $588,637 0.020% *MEFOR TH0304010Z14 B96CRD4 SIMPAC, Inc. $588,496 0.020% *SI KR7009160003 B00LTB6 Hi-Clearance, Inc. $580,281 0.020% *HICC TW0001788008 B02QR04 Qingdao Port International Co. Ltd. (H Shares) $577,055 0.020% *QPICL CNE100001SG2 BN320D6 Dai Han Pharmaceutical Co. Ltd. $565,027 0.020% *DAIPH KR7023910003 6512372 Busan City Gas Co. Ltd. $541,434 0.019% *PCGAS KR7015350002 6012593 Yantai Changyu Pioneer Wine Co. Ltd. (B Shares) $508,705 0.018% *YCPW CNE000000T59 6043645 Tripod Technology Corp. $498,075 0.017% *TRPD TW0003044004 6305721 Reunert Ltd. $491,391 0.017% *RLOJ ZAE000057428 6728726 Anhui Expressway Co. Ltd. (H Shares) $479,135 0.017% *ANHUI CNE1000001X0 6045180 Cuckoo Holdings Co. Ltd. $446,283 0.015% *CUCKECL KR7192400000 BPF0559 Goldlion Holdings Ltd. $432,575 0.015% *GOLD HK0533002009 6374453 Deepak Fertilisers and Petrochemicals Corp. Ltd. $424,114 0.015% *DFPCZ INE501A01019 6374754 Namyang Dairy Products Co. Ltd. $422,156 0.015% *NDP KR7003920006 6621201 WNS Holdings Ltd. sponsored ADR $409,973 0.014% WNS 92932M101 US92932M1018 B194GX4 Lumax International Corp. Ltd. $408,618 0.014% *LXINT TW0006192008 6553456 Kingboard Laminates Holdings Ltd. $391,004 0.014% *KLHL KYG5257K1076 B1HHFV6 E-Credible Co. Ltd. $384,753 0.013% *ECRDLT KR7092130004 B3F1KW0 Kaveri Seed Co. Ltd. $376,021 0.013% *KVSCL INE455I01029 BJF6Z88 China Petroleum & Chemical Corp. sponsored ADR (H Shares) $370,486 0.013% SNP 16941R108 US16941R1086 2639189 Bliss Gvs Pharma Ltd. $354,208 0.012% *BLIS INE416D01022 6407326 YDUQS Participacoes SA $343,995 0.012% *ESTC3 BRYDUQACNOR3 BJGV3C2

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

24 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL TCI Co. Ltd. $331,405 0.012% *8436 TW0008436007 B6X51B1 Systems Technology, Inc. $331,062 0.011% *SYSTCH KR7039440003 6553014 Daewoong Co. Ltd. $330,973 0.011% *DWCL KR7003090008 6164427 KPX Holdings Corp. $310,061 0.011% *KPCS KR7092230002 B1D48Y5 SaraminHR Co. Ltd. $301,149 0.010% *SARAM KR7143240000 B7D29Z9 Nucleus Software Exports Ltd. $296,414 0.010% *NUSO INE096B01018 6325172 Thai Rayon PCL (For. Reg.) $275,684 0.010% *TRYONF TH0075010Z10 B0YB752 IndusInd Bank Ltd. $263,774 0.009% *IIB INE095A01012 6100454 EOH Holdings Ltd. $241,507 0.008% *EOH ZAE000071072 6126773 Lifestyle China Group Ltd. $240,137 0.008% *LICHGL KYG548741050 BD060X1 I-Sens, Inc. $235,705 0.008% *ISEN KR7099190001 B94K2F7 Samsung Electronics Co. Ltd. $235,673 0.008% *SAMSNG KR7005930003 6771720 Thinking Electronic Industries Co. Ltd. $235,229 0.008% *TEICL TW0002428000 6146629 Star Petroleum Refining PCL $227,312 0.008% *SPRCF TH6838010010 BD4DC98 Thai President Foods PCL $227,004 0.008% *TFMAMAF TH8223010019 BF4VQ05 Genomma Lab Internacional SA de CV $218,095 0.008% *LAB MX01LA010006 B3B1C73 Minwise Co. Ltd. $217,367 0.008% *MIWI KR7214180002 BYNJ4W1 Miwon Chemicals Co. Ltd. $214,287 0.007% *MIWC KR7134380005 B3SYN49 Spritzer Bhd $209,176 0.007% *SPTZ MYL7103OO004 6286398 Asia File Corp. Bhd $207,941 0.007% *AFCB MYL7129OO009 6047465 FLEXium Interconnect, Inc. $203,098 0.007% *FLXM TW0006269004 6683416 Reliance Industries Ltd. $195,838 0.007% *RELID INE002A01018 6099626 Cell Biotech Co. Ltd. $188,628 0.007% *049960 KR7049960008 6571146 GAIL India Ltd. $171,655 0.006% *GAILIN INE129A01019 6133405 Kyungdong Invest Co. Ltd. $169,827 0.006% *KYDO KR7012320008 6504551 TravelSky Technology Ltd. (H Shares) $168,938 0.006% *TRSKY CNE1000004J3 6321954 Best Pacific International Holdings Ltd. $163,210 0.006% *BPIH KYG106891008 BMN2GZ3 TSC Auto ID Technology Corp. $160,473 0.006% *TSCAU TW0003611000 B3K3XR7 Corporativo Fragua S.A.B. de CV $160,130 0.006% *FRAGUAB MXP321131015 2112107 Manila Water Co., Inc. $157,712 0.005% *MWC PHY569991086 B0684C7 United Integrated Services Co. $153,757 0.005% *UITS TW0002404001 6105136 KT&G Corp. $149,381 0.005% *KTGN KR7033780008 6175076 Vitzrocell Co. Ltd. $141,150 0.005% *VTZR KR7082920000 B4NYSN5 Luye Pharma Group Ltd. $138,134 0.005% *LPGL BMG570071099 BNQ4GF3 Kukbo Design Co. Ltd. $137,988 0.005% *KKDCL KR7066620006 6545497 Namyang Dairy Products Co. Ltd. $135,752 0.005% *NDP+ KR7003921004 6617879 Consun Pharmaceutical Group Ltd. $134,532 0.005% *CONUP KYG2524A1031 BH4H6F2 Sysage Technology Co. Ltd. $124,098 0.004% *SYSAG TW0006112006 6378046 Far East Horizon Ltd. $123,550 0.004% *FARESH HK0000077468 B63DLB5

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

25 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Samhwa Crown & Closure Co. Ltd. $115,919 0.004% *SAMHW KR7004450003 6771128 DongKook Pharmaceutical Co. Ltd. $114,297 0.004% *DKPHR KR7086450004 B1Y3XY6 China Resource Gas Group Ltd. $87,597 0.003% *CHRLO BMG2113B1081 6535517 Kri Kri Milk Industry SA $86,570 0.003% *KRISS GRS469003024 BCZQM00 AdaptIT Holdings Ltd. $86,246 0.003% *ADAP ZAE000113163 6129244 Qualitas Controladora S.A.B. de CV $80,060 0.003% *QCS MX01Q0000008 BYMXF65 Syngen Biotech Co. Ltd. $79,162 0.003% *SYNBIO TW0008279001 B00MH04 Dimerco Data System Corp. $73,180 0.003% *DIME TW0005403000 6181909 Thai Oil PCL (For. Reg.) $62,538 0.002% *THOILF TH0796010013 B0305J0 Sunny Friend Environmental Technology Co. Ltd. $60,177 0.002% *SUNFET TW0008341009 B6RXHJ1 Jinro Distillers Co. Ltd. $58,027 0.002% *JINRODI KR7018120006 6546597 Clean & Science Co. Ltd. $57,239 0.002% *045520 KR7045520004 6313887 InfoVine Co. Ltd. $55,974 0.002% *INFOV KR7115310005 B5NVBL2 Granules India Ltd. $43,831 0.002% *GRANIN INE101D01020 BWCGVX9 Chenbro Micom Co. Ltd. $42,697 0.001% *CHNMC TW0008210006 6715557 Daou Data Corp. $35,066 0.001% *DAOU KR7032190001 6214526 Medica Sur SA de CV $32,878 0.001% *MEDICAB MXP510121215 2449526 Sunjuice Holdings Co. Ltd. $31,593 0.001% *SUHOL KYG858681003 B88HCR9 West China Cement Ltd. $27,964 0.001% *WCCHK JE00B3MW7P88 B4N6NB4 Embry Holdings Ltd. $25,378 0.001% *EMBRY KYG3066H1002 B1KYL61 Test Research, Inc. $17,079 0.001% *TESTR TW0003030003 6338921 Sinosoft Tech Group Ltd. $16,180 0.001% *SSTGL KYG818751094 BBL4SC5 Whanin Pharmaceutical Co. Ltd. $13,098 0.000% *WHN KR7016580003 B00GRN9 Scientex Bhd $9,867 0.000% *STIK MYL4731OO005 B1VZ5G1 Vivimed Labs Ltd. $6,037 0.000% *VILA INE526G01021 BDFBX54 Hypermarcas SA $5,544 0.000% *HYPE3 BRHYPEACNOR0 B2QY968 Thungela Resources Ltd. $5,225 0.000% *THUNRL ZAE000296554 BMV3M27 Youngone Holdings Co. Ltd. $812 0.000% *YOC KR7009970005 6150493 Tsakos Energy Navigation Ltd. $267 0.000% TNP BMG9108L1735 BMX5PY4 SJM Co. Ltd. $266 0.000% *SJMCO KR7123700007 B5VQD13 Thai Rayon PCL NVDR $190 0.000% *TRR TH0075010R10 B0YB774 Ulker Biskuvi Sanayi A/S $33 0.000% *ULKR TREULKR00015 B03MYX3 Bonia Corp. Bhd $12 0.000% *BONB MYL9288OO001 B1W2P83 Emerging Markets Total: $221,334,874 7.7%

Bonds

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

26 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Bristow Group, Inc. 6.25% 10/15/22 $0 0.000% %BRS22 110394AE3 US110394AE39 B7SQ1F0 Bonds Total: $0 0.0%

Cash and Other Securities Fidelity Cash Central Fund 0.06% $317,428,368 11.018% CF.TAXMM 31635A105 US31635A1051 Hkd Spot Cc $236,672 0.008% Cad 7/2/2021 Forward Cc $25,369 0.001% Eur Spot Cc $19,280 0.001% Cad Spot Cc -$2,992 -0.000% Jpy Spot Cc -$27,567 -0.001% Gbp Spot Cc -$83,014 -0.003% Cash and Other Securities Total: $317,596,116 11.0%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917